Laopu Gold Co., Ltd. (HKG:6181)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
719.50
-40.50 (-5.33%)
Apr 30, 2025, 4:08 PM HKT

Laopu Gold Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2017 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2017 - 2018
Cash & Equivalents
732.6569.8460.2825.195.98
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Short-Term Investments
-17.638.4912.22-
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Cash & Short-Term Investments
732.6587.4768.7737.415.98
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Cash Growth
737.58%27.20%83.85%525.99%-31.90%
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Accounts Receivable
801.22376.33100.27104.4376.02
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Other Receivables
-8.772.224.35-
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Receivables
801.22385.09102.49108.7876.02
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Inventory
4,0881,268806.84770.34605.99
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Other Current Assets
211.5735.3426.896.3538.39
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Total Current Assets
5,8331,7761,005922.88726.37
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Property, Plant & Equipment
414.88309.77248.4220.7415.66
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Other Intangible Assets
3.122.883.072.682.4
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Long-Term Deferred Tax Assets
21.4312.549.237.875.63
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Long-Term Deferred Charges
----34.16
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Other Long-Term Assets
64.0557.5325.5314.816
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Total Assets
6,3372,1591,2911,169800.22
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Accounts Payable
228.257.665.117.093.63
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Accrued Expenses
-110.650.4753.8835.88
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Short-Term Debt
1,373127.75136.23128.5982.77
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Current Portion of Long-Term Debt
---8.01-
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Current Portion of Leases
152.79101.3971.5145.82-
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Current Income Taxes Payable
114.2919.485.924.268.49
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Current Unearned Revenue
9.8927.778.825.63-
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Other Current Liabilities
369.9429.4913.3313.9995.38
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Total Current Liabilities
2,249474.14291.38267.27226.15
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Long-Term Debt
----8.04
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Long-Term Leases
163.83165.42127.19129.03-
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Long-Term Unearned Revenue
0.921.150.890.57-
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Other Long-Term Liabilities
3.122.422.181.79-
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Total Liabilities
2,416643.13421.64398.66234.19
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Common Stock
168.37142.64136.5136.5136.5
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Additional Paid-In Capital
-599.95384.34384.34398.66
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Retained Earnings
-750.93334.63240.129.34
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Comprehensive Income & Other
3,75221.914.19.371.53
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Shareholders' Equity
3,9201,515869.57770.31566.03
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Total Liabilities & Equity
6,3372,1591,2911,169800.22
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Total Debt
1,690394.57334.93311.4590.81
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Net Cash (Debt)
-957.42-307.1-266.16-274.05-84.83
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Net Cash Per Share
-6.16-2.23-1.95-2.01-0.63
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Filing Date Shares Outstanding
168.37142.64136.5136.5136.5
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Total Common Shares Outstanding
168.37142.64136.5136.5136.5
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Working Capital
3,5851,302713.6655.61500.22
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Book Value Per Share
23.2810.626.375.644.15
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Tangible Book Value
3,9171,513866.5767.64563.64
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Tangible Book Value Per Share
23.2710.606.355.624.13
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Machinery
-51.8641.133.4422.2
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Leasehold Improvements
-87.9570.9253.39-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.